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Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's quarterly Ending Cash Position
increased
from Dec. 2025 (₺17,468 Mil) to Mar. 2026 (₺34,491 Mil) but then
declined
from Mar. 2026 (₺34,491 Mil) to Jun. 2026 (₺24,100 Mil).
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's annual Ending Cash Position
increased
from Dec. 2023 (₺11,889 Mil) to Dec. 2024 (₺12,072 Mil) and
increased
from Dec. 2024 (₺12,072 Mil) to Dec. 2025 (₺17,468 Mil).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Ending Cash Position Chart
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Annual Data
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
What does a Ending Cash Position of ₺24,100 Mil mean?
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ) has a Ending Cash Position of ₺24,100 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS and its competitors.
Is Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Ending Cash Position too high?
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's current Ending Cash Position is ₺24,100 Mil. Overall, Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Ending Cash Position compare to ATO and NI?
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Ending Cash Position of ₺24,100 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS and its competitors. Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's current Ending Cash Position is ₺24,100 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS stock overvalued right now?
Based on GuruFocus' analysis, Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ) is currently considered Fairly Valued. The stock's GF Value™ is ₺33.25, compared to a current price of ₺33.36 — trading 0.3% above its estimated fair value. The current Ending Cash Position is ₺24,100 Mil. Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ), the current Ending Cash Position is ₺24,100 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ) Overvalued in 2026?
Based on GuruFocus' analysis, Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS stock appears to be overvalued.
The current stock price of ₺33.36 is trading 0.3% above its estimated GF Value™ of ₺33.25.
GuruFocus considers Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS to be Fairly Valued.
Key valuation signals for IST:AHGAZ:
Ending Cash Position: ₺24,100 Mil
GF Value™: ₺33.25 vs. price of ₺33.36 (0.3% above fair value)
No single metric tells the full story. See the IST:AHGAZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS operates in the field of natural gas distribution. It mainly engages in the natural gas distribution business in Turkey.
81GF Score
Get the complete analysis for IST:AHGAZ
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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